China Zenith Chemical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2017-03-23 to 2017-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 617,713,845 | 9,860,000 | 14.32 | 0.23 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,743,810 | 1,900,000 | 6.51 | 0.04 | 2017-03-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,046,113 | 1,410,000 | 0.98 | 0.03 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,120,800 | 1,060,000 | 0.49 | 0.02 | 2017-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,869,938 | 960,000 | 10.41 | 0.02 | 2017-03-24 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 880,000 | 840,000 | 0.02 | 0.02 | 2017-03-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 6,335,000 | 600,000 | 0.15 | 0.01 | 2017-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 145,078,098 | 550,000 | 3.36 | 0.01 | 2017-03-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,630,311 | 300,000 | 2.94 | 0.01 | 2017-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,021,500 | 260,000 | 0.56 | 0.01 | 2017-03-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,087,300 | 260,000 | 0.09 | 0.01 | 2017-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,090,500 | 240,000 | 0.12 | 0.01 | 2017-03-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,571,500 | 200,000 | 0.78 | 0.00 | 2017-03-24 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 3,377,500 | 200,000 | 0.08 | 0.00 | 2017-03-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 659,500 | 190,000 | 0.02 | 0.00 | 2017-03-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,352,199 | 160,000 | 0.66 | 0.00 | 2017-03-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,764,500 | 35,000 | 0.04 | 0.00 | 2017-03-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 229,591 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,162,449 | -20,000 | 6.64 | -0.00 | 2017-03-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 28,194,836 | -30,000 | 0.65 | -0.00 | 2017-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,906,516 | -60,000 | 0.14 | -0.00 | 2017-03-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,180,100 | -100,000 | 0.49 | -0.00 | 2017-03-24 |
| 23 | B01469 | KAISER SECURITIES LTD | 2,840,000 | -100,000 | 0.07 | -0.00 | 2017-03-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 11,847,500 | -300,000 | 0.27 | -0.01 | 2017-03-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,623,350 | -300,000 | 1.24 | -0.01 | 2017-03-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 86,951,200 | -640,000 | 2.02 | -0.01 | 2017-03-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,499,500 | -800,000 | 0.10 | -0.02 | 2017-03-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,952,725 | -1,120,000 | 0.14 | -0.03 | 2017-03-24 |
| 29 | C00010 | CITIBANK N.A. | 102,855,858 | -1,390,000 | 2.39 | -0.03 | 2017-03-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,642,750 | -1,500,000 | 1.75 | -0.03 | 2017-03-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,325,000 | -2,200,000 | 0.56 | -0.05 | 2017-03-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,126,512 | -4,930,000 | 0.88 | -0.11 | 2017-03-24 |
| 33 | B01610 | KGI ASIA LTD | 95,739,250 | -5,540,000 | 2.22 | -0.13 | 2017-03-24 |
| 33 | Total changed named holdings | 2,634,419,551 | 0 | 61.09 | 0.00 | ||
| 271 | Unchanged named holdings | 1,516,118,028 | 0 | 35.16 | 0.00 | ||
| 304 | Total named holdings | 4,150,537,579 | 0 | 96.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,623,224 | 0 | 0.71 | 0.00 | ||
| 332 | Total securities in CCASS | 4,181,160,803 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 131,188,474 | 0 | 3.04 | 0.00 | |||
| Issued securities | 4,312,349,277 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 24,215,000 |
| Turnover | 1,792,450 |
| Average price | 0.074 |
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